| 6-9 中外资金融机构人民币信贷资金平衡表 | |||
| Credit Funds Balance Sheet of Financial Institutions | |||
| 单位:亿元 | (100 million yuan) | ||
| 项 目 | Item | 2018 | 2019 |
| 资金来源项目 | Sources of Funds | ||
| 合 计 | Total | 59798.38 | 63904.09 |
| 一、各项存款 | Total Deposits | 52647.47 | 56701.75 |
| (一) 境内存款 | Domestic Deposits | 52032.28 | 56127.35 |
| 1.住户存款 | Deposits of Households | 16042.06 | 17980.56 |
| 2.非金融企业存款 | Deposits of Non-financial Enterprises | 18623.73 | 19812.10 |
| 3.机关团体存款 | Deposits of Government Departments & Organizations | 8296.14 | 9633.58 |
| 4.财政性存款 | Fiscal Deposits | 1342.23 | 805.72 |
| 5.非银行业金融机构存款 | Deposits of Non-banking Financial Institutions | 7728.12 | 7895.40 |
| (二) 境外存款 | Overseas Deposits | 615.19 | 574.40 |
| 二、金融债券 | Financial Bonds | 800.31 | 764.58 |
| 三、卖出回购资产 | Repo | 73.65 | 61.62 |
| 四、借款及非银行业金融机构拆入 | Borrowings & Placements from Non-depository Financial Institutions | 67.73 | 116.12 |
| 五、联行往来(净) | Inter-bank Transaction | ||
| 六、应付及暂收款 | Payable and Suspense Credit | 1405.27 | 1377.65 |
| 七、各项准备 | All Reserves | 975.81 | 1169.69 |
| 八、所有者权益 | Creditors' Equity | 3201.28 | 4084.12 |
| 九、其 他 | Others | 626.86 | -371.44 |
| 资金运用项目 | Uses of Funds | ||
| 合 计 | Total | 59798.38 | 63904.09 |
| 一、各项贷款 | Total Loans | 39764.44 | 46155.78 |
| (一) 境内贷款 | Domestic Loans | 39590.47 | 45960.22 |
| 1.住户贷款 | Loans to Households | 16774.07 | 19103.03 |
| 2.非金融企业及机关团体贷款 | Loans to Non-financial Enterprises andGovernment Departments & Organizations | 22761.60 | 26600.39 |
| 3.非银行业金融机构贷款 | Loans to Non-banking Financial Institutions | 54.79 | 256.79 |
| (二) 境外贷款 | Overseas Loans | 173.97 | 195.56 |
| 二、债券投资 | Portfolio Investments | 6594.63 | 7182.59 |
| 三、股权及其他投资 | Shares and Other Investments | 4076.21 | 3811.74 |
| 四、买入返售资产 | Reverse Repo | 829.29 | 554.16 |
| 五、存放非银行业金融机构款项 | Due From Non-depository Financial Institutions | 56.80 | 49.88 |
| 六、联行往来(净) | Inter-bank Transaction | 7346.52 | 5040.74 |
| 七、金银占款 | Purchase of Gold & Silver | ||
| 八、中央银行外汇占款 | Foreign Exchange | ||
| 九、应收及预付款 | Receivables and Prepayments | 787.15 | 767.12 |
| 十、投资性房地产 | Investment Real Estate | 19.43 | 20.25 |
| 十一、 固定资产 | Fixed Asset | 323.91 | 321.82 |